QM · rank #17 · 2026-07-23
ENLT
NASDAQ · $12.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +316.56% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +4.8% |
| Profit margin Net profit margin, trailing 12 months. | +11.5% |
| Market cap (USD) Size filter: > $500M required. | $12.69B |
| Anchor (recent) Close on 2026-06-23 | $90.56 |
| Anchor (far) Close on 2025-06-23 | $21.74 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Enlight Renewable Energy (ENLT) is a global utility-scale IPP developing, owning, and operating solar, wind, and storage projects across Israel, the U.S., and ~10 European countries, targeting a $2.1B+ annualized revenue run-rate by 2028.
Rationale
The momentum signal (12-1: 3.17) is reinforced by a concrete fundamental catalyst stack—a massive Q1 2026 earnings beat, $2.6B CO Bar financing secured, a Google PPA signed, and FY2026 guidance reaffirmed—giving the price trend durable earnings-revision support rather than pure sentiment.
Material risks
- 1Elevated leverage (~2.0x D/E) combined with dependence on tax-equity and mezzanine financing for multiple large U.S. projects (CO Bar, Roadrunner, Atrisco) means a credit-spread widening or IRA policy reversal could simultaneously impair construction timelines and refinancing capacity across the pipeline.
- 2Google and hyperscale data-center customers are actively building in-house renewable procurement capabilities and could shift to direct ownership or rival IPPs, threatening the contracted revenue visibility that underpins both the quality and momentum thesis.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.